南方中证500工业ETF基金(512310)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6649 | 0.6649 | -0.0005 | -0.08% | | 2017-5-12 | 0.6654 | 0.6654 | 0.0007 | 0.11% | | 2017-5-11 | 0.6647 | 0.6647 | 0.0019 | 0.29% | | 2017-5-10 | 0.6628 | 0.6628 | -0.0185 | -2.72% | | 2017-5-9 | 0.6813 | 0.6813 | 0.0070 | 1.04% | | 2017-5-8 | 0.6743 | 0.6743 | -0.0219 | -3.15% | | 2017-5-5 | 0.6962 | 0.6962 | -0.0120 | -1.69% | | 2017-5-4 | 0.7082 | 0.7082 | 0.0001 | 0.01% | | 2017-5-3 | 0.7081 | 0.7081 | -0.0039 | -0.55% | | 2017-5-2 | 0.712 | 0.712 | 0.0015 | 0.21% | | 2017-4-28 | 0.7105 | 0.7105 | 0.0027 | 0.38% | | 2017-4-27 | 0.7078 | 0.7078 | 0.0071 | 1.01% | | 2017-4-26 | 0.7036 | 0.7036 | 0.0029 | 0.41% | | 2017-4-25 | 0.7007 | 0.7007 | 0.0047 | 0.68% | | 2017-4-24 | 0.696 | 0.696 | -0.0215 | -3.00% | | 2017-4-21 | 0.7175 | 0.7175 | -0.0077 | -1.06% | | 2017-4-20 | 0.7252 | 0.7252 | -0.0040 | -0.55% | | 2017-4-19 | 0.7292 | 0.7292 | -0.0113 | -1.53% | | 2017-4-18 | 0.7346 | 0.7346 | -0.0059 | -0.80% | | 2017-4-17 | 0.7405 | 0.7405 | -0.0116 | -1.54% | | 2017-4-14 | 0.7521 | 0.7521 | -0.0113 | -1.48% | | 2017-4-13 | 0.7634 | 0.7634 | -0.0033 | -0.43% | | 2017-4-12 | 0.7583 | 0.7583 | -0.0084 | -1.10% | | 2017-4-11 | 0.7667 | 0.7667 | 0.0150 | 2.00% | | 2017-4-10 | 0.7517 | 0.7517 | 0.0075 | 1.01% | | 2017-4-7 | 0.7494 | 0.7494 | 0.0052 | 0.70% | | 2017-4-6 | 0.7442 | 0.7442 | 0.0051 | 0.69% | | 2017-4-5 | 0.7391 | 0.7391 | 0.0175 | 2.43% | | 2017-3-31 | 0.7216 | 0.7216 | -0.0004 | -0.06% | | 2017-3-30 | 0.722 | 0.722 | -0.0089 | -1.22% | | 2017-3-29 | 0.7335 | 0.7335 | 0.0026 | 0.36% | | 2017-3-28 | 0.7309 | 0.7309 | -0.0024 | -0.33% | | 2017-3-27 | 0.7333 | 0.7333 | -0.0006 | -0.08% | | 2017-3-24 | 0.7339 | 0.7339 | 0.0057 | 0.78% | | 2017-3-23 | 0.7282 | 0.7282 | 0.0031 | 0.43% | | 2017-3-22 | 0.7251 | 0.7251 | -0.0016 | -0.22% | | 2017-3-21 | 0.7267 | 0.7267 | 0.0013 | 0.18% | | 2017-3-20 | 0.7254 | 0.7254 | 0.0033 | 0.46% | | 2017-3-17 | 0.7221 | 0.7221 | -0.0064 | -0.88% | | 2017-3-16 | 0.7285 | 0.7285 | 0.0070 | 0.97% | | 2017-3-15 | 0.7215 | 0.7215 | -0.0010 | -0.14% | | 2017-3-14 | 0.7225 | 0.7225 | -0.0018 | -0.25% | | 2017-3-13 | 0.7243 | 0.7243 | 0.0068 | 0.95% | | 2017-3-10 | 0.7175 | 0.7175 | -0.0007 | -0.10% | | 2017-3-9 | 0.7182 | 0.7182 | -0.0068 | -0.94% | | 2017-3-8 | 0.725 | 0.725 | -0.0009 | -0.12% | | 2017-3-7 | 0.7259 | 0.7259 | 0.0005 | 0.07% | | 2017-3-6 | 0.7254 | 0.7254 | 0.0069 | 0.96% | | 2017-3-3 | 0.7185 | 0.7185 | 0.0024 | 0.34% | | 2017-3-2 | 0.7161 | 0.7161 | -0.0030 | -0.42% | | 2017-3-1 | 0.7191 | 0.7191 | 0.0060 | 0.84% | | 2017-2-28 | 0.7179 | 0.7179 | 0.0048 | 0.67% | | 2017-2-27 | 0.7131 | 0.7131 | -0.0048 | -0.67% | | 2017-2-24 | 0.7179 | 0.7179 | 0.0019 | 0.27% | | 2017-2-23 | 0.716 | 0.716 | -0.0034 | -0.47% | | 2017-2-22 | 0.7194 | 0.7194 | 0.0020 | 0.28% | | 2017-2-21 | 0.7174 | 0.7174 | 0.0039 | 0.55% | | 2017-2-20 | 0.7135 | 0.7135 | 0.0087 | 1.23% | | 2017-2-17 | 0.7048 | 0.7048 | -0.0039 | -0.55% | | 2017-2-16 | 0.7087 | 0.7087 | 0.0048 | 0.68% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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